| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 29.408.905 $ | +11.222.178 $ | 17.735.609 $ | +104.579 $ | 103.388 $ | -114.347 $ | 430.372 $ | ||
| FIL Ltd | 28.048.533 $ | +10.809.091 $ | 17.239.442 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 336.720 $ | +288.615 $ | 48.105 $ | +17.098 $ | 31.007 $ | -102.882 $ | 133.889 $ | |
| Invesco Ltd. | 290.749 $ | |||||||
| JPMORGAN CHASE & CO | 203.346 $ | +53.325 $ | 150.021 $ | -26.320 $ | 176.341 $ | |||
| Oasis Management Co Ltd. | 184.000 $ | +41.500 $ | 142.500 $ | |||||
| UBS Group AG | 103.757 $ | -14.518 $ | 118.275 $ | +117.105 $ | 1.170 $ | -2.448 $ | 3.618 $ | |
| GOLDMAN SACHS GROUP INC | 106.017 $ | |||||||
| JANE STREET GROUP, LLC | 65.908 $ | |||||||
| XTX Topco Ltd | 63.336 $ | +29.965 $ | 33.371 $ | |||||
| STATE STREET CORP | 39.700 $ | +10.493 $ | 29.207 $ | -2.917 $ | 32.124 $ | -6.910 $ | 39.034 $ | |
| Police & Firemen's Retirement System of New Jersey | 20.674 $ | |||||||
| FMR LLC | 6.484 $ | +1.462 $ | 5.022 $ | -387 $ | 5.409 $ | -494 $ | 5.903 $ | |
| Tower Research Capital LLC (TRC) | 3.759 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 2.929 $ | +2.622 $ | 307 $ | -1.613 $ | 1.920 $ | |||
| RHUMBLINE ADVISERS | 1.589 $ | -619 $ | 2.208 $ | |||||
| BlackRock, Inc. | 1.071 $ | +242 $ | 829 $ | |||||
| 29.408.905 $ | +11.222.178 $ | 17.735.609 $ | +104.579 $ | 103.388 $ | -114.347 $ | 430.372 $ | ||